易方达新经济混合(001018)
2025-01-27
3.2360
-1.1908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108,601.21 | -22,870.70 | -2,003.32 |
| 2024-09-30 | 131,471.91 | -1,148.43 | 20,867.38 |
| 2024-06-30 | 132,620.34 | -7,792.29 | 22,015.81 |
| 2024-03-31 | 140,412.63 | -5,208.00 | 29,808.10 |
| 2023-12-31 | 145,620.63 | -9,236.49 | 35,016.10 |
| 2023-09-30 | 154,857.12 | -15,373.44 | 44,252.59 |
| 2023-06-30 | 170,230.56 | -51,087.81 | 59,626.03 |
| 2023-03-31 | 221,318.37 | 27,383.70 | 110,713.84 |
| 2022-12-31 | 193,934.67 | 9,027.93 | 83,330.14 |
| 2022-09-30 | 184,906.74 | 8,637.29 | 74,302.21 |
| 2022-06-30 | 176,269.45 | 488.71 | 65,664.92 |
| 2022-03-31 | 175,780.74 | 44,507.56 | 65,176.21 |
| 2021-12-31 | 131,273.18 | 54,908.94 | 20,668.65 |
| 2021-09-30 | 76,364.24 | -13,893.87 | -34,240.29 |
| 2021-06-30 | 90,258.11 | 22,118.96 | -20,346.42 |
| 2021-03-31 | 68,139.15 | -6,163.66 | -42,465.38 |
| 2020-12-31 | 74,302.81 | -11,922.68 | -36,301.72 |
| 2020-09-30 | 86,225.49 | 2,968.18 | -24,379.04 |
| 2020-06-30 | 83,257.31 | 6,298.25 | -27,347.22 |
| 2020-03-31 | 76,959.06 | 2,132.80 | -33,645.47 |
| 2019-12-31 | 74,826.26 | -14,303.24 | -35,778.27 |
| 2019-09-30 | 89,129.50 | -39,715.25 | -21,475.03 |
| 2019-06-30 | 128,844.75 | 41,363.93 | 18,240.22 |
| 2019-03-31 | 87,480.82 | 17,509.33 | -23,123.71 |
| 2018-12-31 | 69,971.49 | -8,510.27 | -40,633.04 |
| 2018-09-30 | 78,481.76 | -14,565.88 | -32,122.77 |
| 2018-06-30 | 93,047.64 | -514.25 | -17,556.89 |
| 2018-03-31 | 93,561.89 | 7,443.83 | -17,042.64 |
| 2017-12-31 | 86,118.06 | 4,290.47 | -24,486.47 |
| 2017-09-30 | 81,827.59 | 13,073.01 | -28,776.94 |
| 2017-06-30 | 68,754.58 | 2,148.04 | -41,849.95 |
| 2017-03-31 | 66,606.54 | 6,189.72 | -43,997.99 |
| 2016-12-31 | 60,416.82 | -19,327.41 | -50,187.71 |
| 2016-09-30 | 79,744.23 | 12,577.22 | -30,860.30 |
| 2016-06-30 | 67,167.01 | 18,459.75 | -43,437.52 |
| 2016-03-31 | 48,707.26 | 2,069.59 | -61,897.27 |
| 2015-12-31 | 46,637.67 | 2,860.61 | -63,966.86 |
| 2015-09-30 | 43,777.06 | -16,952.32 | -66,827.47 |
| 2015-06-30 | 60,729.38 | -49,875.15 | -49,875.15 |
| 2015-02-12 | 110,604.53 | -- | -- |
